XML 130 R99.htm IDEA: XBRL DOCUMENT v3.25.3
Financing - Equity Distribution Agreement (Details) - $ / shares
1 Months Ended 7 Months Ended 9 Months Ended 11 Months Ended
Oct. 30, 2025
Oct. 29, 2025
Dec. 31, 2024
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2025
Forward Sale Contract 1            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)     143,920   292,694  
Forward price (in dollars per share)         $ 83.3293  
Number of shares authorized (in shares)       436,614    
Forward Sale Contract 2            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         563,386  
Forward price (in dollars per share)         $ 87.9027  
Forward Sale Contract 3            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,000,000  
Forward price (in dollars per share)         $ 88.7502  
Forward Sale Contract 4            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,000,000  
Forward price (in dollars per share)         $ 88.7739  
Forward Sale Contract 5            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,000,000  
Forward price (in dollars per share)         $ 91.2856  
Forward Sale Contract 6            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,000,000  
Forward price (in dollars per share)         $ 89.1444  
Forward Sale Contract 7            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,000,000  
Forward price (in dollars per share)         $ 88.8490  
Forward Sale Contract 8            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,000,000  
Forward price (in dollars per share)         $ 88.8903  
Forward Sale Contract 9            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,000,000  
Forward price (in dollars per share)         $ 90.9196  
Forward Sale Contract 10            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,255,000  
Forward price (in dollars per share)         $ 91.0566  
Forward Sale Contract 11            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,324,942  
Forward price (in dollars per share)         $ 88.7048  
Forward Sale Contract 12            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         2,277,113  
Forward price (in dollars per share)         $ 88.3227  
Forward Sale Contract 13            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         3,130,641  
Forward price (in dollars per share)         $ 88.2823  
Forward Sale Contract 14            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         3,255,866  
Forward price (in dollars per share)         $ 89.4692  
Forward Sale Contract 15            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         3,850,000  
Forward price (in dollars per share)         $ 90.6617  
Forward Sale Contract 16            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         2,470,306  
Forward price (in dollars per share)         $ 94.5394  
Forward Sale Contract 17            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         2,314,487  
Forward price (in dollars per share)         $ 92.7805  
Forward Sale Contract 18            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         1,590,200  
Forward price (in dollars per share)         $ 93.4524  
Forward Sale Contract 19            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         4,000,000  
Forward price (in dollars per share)         $ 90.8141  
Forward Sale Contract 20            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         2,346,903  
Forward price (in dollars per share)         $ 91.1610  
Forward Sale Contract 21            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         2,876,034  
Forward price (in dollars per share)         $ 92.2437  
Forward Sale Contract 22            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)         2,642,878  
Forward price (in dollars per share)         $ 93.4521  
Number of shares authorized (in shares)         3,015,668  
Subsequent Event | Forward Sale Contract 22            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)   372,790        
Subsequent Event | Forward Sale Contract 23            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares) 911,448          
Forward price (in dollars per share)   $ 94.2411        
Private Placement            
Line of Credit Facility [Line Items]            
Common stock issued to settle purchase contracts (in shares)           43,334,370
Number of shares authorized (in shares)           43,707,160